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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 515.00 | | 762 515.00 | 762 515.00 |
AP Buildings | 2 584 832.00 | 929 956.00 | 1 654 875.00 | 2 584 832.00 |
AT Other tangible assets | 11 950.00 | 1 697.00 | 10 253.00 | 11 950.00 |
AV Fixed assets in progress | 661 778.00 | | 661 778.00 | 661 778.00 |
BB Receivables related to investments | 145 924.00 | | 145 924.00 | 145 924.00 |
BJ TOTAL (I) | 4 243 305.00 | 931 654.00 | 3 311 650.00 | 4 243 305.00 |
BT Goods | 1 790 696.00 | | 1 790 696.00 | 1 790 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 966.00 | | 46 966.00 | 46 966.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 354 401.00 | | 354 401.00 | 354 401.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 2 194 064.00 | | 2 194 064.00 | 2 194 064.00 |
CO Grand total (0 to V) | 6 437 369.00 | 931 654.00 | 5 505 715.00 | 6 437 369.00 |
CP Shares due in less than one year | 145 924.00 | | | 145 924.00 |
CU Other investments | 76 302.00 | | 76 302.00 | 76 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 596 702.00 | 1 728 172.00 | | 1 596 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 820.00 | 89 269.00 | | 179 820.00 |
DK Regulated provisions | 42 327.00 | 37 624.00 | | 42 327.00 |
DL TOTAL (I) | 1 969 649.00 | 1 863 866.00 | | 1 969 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 889.00 | 1 577 619.00 | | 2 423 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 437.00 | 606 575.00 | | 727 437.00 |
DX Trade payables and related accounts | 320 257.00 | 9 208.00 | | 320 257.00 |
DY Tax and social security liabilities | 64 479.00 | 42 029.00 | | 64 479.00 |
EC TOTAL (IV) | 3 536 065.00 | 2 235 432.00 | | 3 536 065.00 |
EE Grand total (I to V) | 5 505 715.00 | 4 099 299.00 | | 5 505 715.00 |
EI Including equity loans | 727 437.00 | | | 727 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 747 692.00 | | 951 378.00 | 3 747 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 222 227.00 | |
I4 DECREASES Grand Total | | 455 765.00 | 4 243 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 765.00 | 4 021 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 964.00 | | 901 880.00 | 3 474 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 729.00 | | 49 498.00 | 272 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 322.00 | 106 124.00 | 72 791.00 | 898 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 322.00 | 106 124.00 | 72 791.00 | 898 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 624.00 | 4 703.00 | | 37 624.00 |
7C Grand total | 37 624.00 | 4 703.00 | | 37 624.00 |
UJ - Exceptional | | 4 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656 451.00 | 60 576.00 | 242 304.00 | 656 451.00 |
8B Suppliers and Related Accounts | 320 258.00 | 320 258.00 | | 320 258.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 36 451.00 | 36 451.00 | | 36 451.00 |
UL Receivables related to investments | 145 924.00 | 145 924.00 | | 145 924.00 |
UX Other trade receivables | 46 967.00 | | | 46 967.00 |
VB VAT | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 1 023 159.00 | 1 023 159.00 | | 1 023 159.00 |
VH Loans with a maturity of more than one year at origin | 1 400 731.00 | 112 709.00 | 460 746.00 | 1 400 731.00 |
VI Group and Associates | 70 987.00 | 70 987.00 | | 70 987.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 363 876.00 | | | 363 876.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 891.00 | 194 891.00 | | 194 891.00 |
VW VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 065.00 | 1 652 168.00 | 703 050.00 | 3 536 065.00 |
